A detailed history of Focused Wealth Management, Inc transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Focused Wealth Management, Inc holds 364,732 shares of SGOV stock, worth $36.5 Million. This represents 4.93% of its overall portfolio holdings.

Number of Shares
364,732
Previous 386,165 5.55%
Holding current value
$36.5 Million
Previous $38.9 Million 5.54%
% of portfolio
4.93%
Previous 5.57%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$100.3 - $100.74 $2.15 Million - $2.16 Million
-21,433 Reduced 5.55%
364,732 $36.7 Million
Q2 2024

Jul 30, 2024

BUY
$100.29 - $100.75 $8 Million - $8.04 Million
79,797 Added 26.05%
386,165 $38.9 Million
Q1 2024

May 08, 2024

BUY
$100.29 - $100.71 $1.54 Million - $1.54 Million
15,332 Added 5.27%
306,368 $30.9 Million
Q4 2023

Jan 10, 2024

BUY
$100.05 - $100.73 $2.87 Million - $2.89 Million
28,705 Added 10.94%
291,036 $29.2 Million
Q3 2023

Nov 01, 2023

BUY
$100.2 - $100.67 $26.3 Million - $26.4 Million
262,331 New
262,331 $26.4 Million

Others Institutions Holding SGOV

About ISHARES TRISHARES 0-3 MNTH TRE


  • Ticker SGOV
  • Sector ETFs
  • Industry ETFs
More about SGOV
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